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TRUSTMF Money Market Fund-Reg(G)

TRUSTMF Money Market Fund-Reg(G)

₹1287.061711 Jun 2026

Chart

PlanNormal
Returns (6 months)5.532%
Expense ratioNA
Min Investment1,000
AUM140.1 Cr
Inception date17 Aug 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.34%
5.75%
5.53%
5.68%
6.83%
NA
6.83%
14.14%
5.34%
5.75%
5.53%
5.68%
6.83%
NA
6.83%

Holdings

Name
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Feb-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ICICI Securities Ltd. -106D (11-Jun-2026)
ICICI Securities Ltd. -106D (11-Jun-2026)
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Small Industries Development Bank of India (14-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Canara Bank (26-Feb-2027)
Canara Bank (26-Feb-2027)
Union Bank of India (15-Mar-2027)
Union Bank of India (15-Mar-2027)
Bajaj Finance Ltd. -330D (19-Mar-2027)
Bajaj Finance Ltd. -330D (19-Mar-2027)
364 Days Treasury Bill - 23-Oct-2026
364 Days Treasury Bill - 23-Oct-2026
364 Days Treasury Bill - 06-Nov-2026
364 Days Treasury Bill - 06-Nov-2026
364 Days Treasury Bill - 25-Feb-2027
364 Days Treasury Bill - 25-Feb-2027
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 04-Mar-2027
Bank of Baroda (03-Jun-2026)
Bank of Baroda (03-Jun-2026)
Net Current Asset
Net Current Asset
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
364 Days Treasury Bill - 04-Jun-2026
364 Days Treasury Bill - 04-Jun-2026
Instrument
Share %
Certificate of Deposit
10.16%
Cash & Cash Equivalents and Net Assets
8.35%
Commercial Paper
7.12%
Certificate of Deposit
6.99%
Certificate of Deposit
6.80%
Certificate of Deposit
6.78%
Certificate of Deposit
6.78%
Certificate of Deposit
6.77%
Certificate of Deposit
6.76%
Certificate of Deposit
6.75%
Certificate of Deposit
6.73%
Commercial Paper
6.70%
Treasury Bills
3.49%
Treasury Bills
3.48%
Treasury Bills
3.42%
Treasury Bills
1.02%
Certificate of Deposit
0.71%
Cash & Cash Equivalents and Net Assets
0.45%
Alternative Investment Fund
0.38%
Treasury Bills
0.36%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jalpan Shah
SP
Shradhanjali Panda
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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